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EXI ETF Holdings Information

EXI has a total of 211 holdings. The top 10 holdings account for 20.69%.
Compare
Holdings Count
211
Total Assets
896.05M
Top 10 Percentage
20.69%
Asset Class
Equity
Category
Sector
Region
Global
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211 Holdings as of Jun 20, 2025
211 Holdings as of Jun 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ge Aerospace
3.14%
$28.37M
$255.26B
49.10%
12 Buy
1 Hold
0 Sell
Strong Buy
Rtx Corporation
2.41%
$21.77M
$195.90B
38.85%
11 Buy
6 Hold
0 Sell
Moderate Buy
Siemens Ag (UK)
2.24%
$20.27M
€163.92B
25.19%
9 Buy
3 Hold
1 Sell
Moderate Buy
Uber Technologies
2.16%
$19.53M
$175.20B
19.33%
30 Buy
3 Hold
0 Sell
Strong Buy
Caterpillar
2.13%
$19.27M
$169.56B
9.25%
8 Buy
6 Hold
0 Sell
Moderate Buy
Boeing Company
1.84%
$16.61M
$149.86B
10.97%
16 Buy
3 Hold
1 Sell
Strong Buy
Honeywell International
1.79%
$16.16M
$142.55B
2.74%
6 Buy
5 Hold
0 Sell
Moderate Buy
GE Vernova Inc.
1.68%
$15.15M
$132.91B
177.11%
16 Buy
3 Hold
0 Sell
Strong Buy
Union Pacific Corporation
1.66%
$15.03M
$132.94B
-1.59%
14 Buy
6 Hold
1 Sell
Moderate Buy
Schneider Electric SE (UK)
1.66%
$15.02M
€120.11B
-5.43%
9 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

EXI ETF FAQ

What are ETF EXI’s top 3 holdings?
EXI’s top 3 holdings are GE, RTX, DE:SIE.
    What is ETF EXI’s holdings count?
    ETF EXI’s is holdings 211 different assets.
      What are the total assets of ETF EXI?
      ETF EXI’s total assets are 896.05M.
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